Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
(+12%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$298M |
| 2 |
Live Nation Entertainment
LYV
|
+$249M |
| 3 |
JPMorgan Chase
JPM
|
+$237M |
| 4 |
Union Pacific
UNP
|
+$194M |
| 5 |
DuPont de Nemours
DD
|
+$181M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$438M |
| 2 |
IQVIA
IQV
|
+$379M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$325M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 5 |
AT&T
T
|
+$134M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $4.78M | 0.01% |
102,010
-13,600
| -12% | -$638K |
|
677
Steris
STE
$24.4B
| $4.78M | 0.01% |
54,100
+6,300
| +13% | +$557K |
|
|
GRA
678
DELISTED
W.R. Grace & Co.
GRA
| $4.76M | 0.01% |
66,000
| – | – |
|
|
WW
679
DELISTED
WW International
WW
| $4.75M | 0.01% |
+109,100
| New | +$4.75M |
|
680
Brighthouse Financial
BHF
$2.68B
| $4.75M | 0.01% |
+78,091
| New | +$4.75M |
|
681
Crane NXT
CXT
$3.38B
| $4.74M | 0.01% |
170,437
-251,912
| -60% | -$7M |
|
682
Cboe Global Markets
CBOE
$24.4B
| $4.67M | 0.01% |
+43,400
| New | +$4.67M |
|
683
Oceaneering
OII
$2.43B
| $4.66M | 0.01% |
177,400
+27,600
| +18% | +$725K |
|
|
FINL
684
DELISTED
Finish Line
FINL
| $4.66M | 0.01% |
387,008
-5,600
| -1% | -$67.4K |
|
685
NXP Semiconductors
NXPI
$55.7B
| $4.64M | 0.01% |
41,010
| – | – |
|
|
KL
686
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.63M | 0.01% |
+360,376
| New | +$4.63M |
|
687
Regal Rexnord
RRX
$9.38B
| $4.61M | 0.01% |
+58,411
| New | +$4.61M |
|
688
Gildan
GIL
$8.14B
| $4.61M | 0.01% |
147,810
-275,890
| -65% | -$8.6M |
|
689
Compañía de Minas Buenaventura
BVN
$5.11B
| $4.6M | 0.01% |
359,425
| – | – |
|
690
Starwood Property Trust
STWD
$7.41B
| $4.58M | 0.01% |
+211,000
| New | +$4.58M |
|
691
Ball Corp
BALL
$13.5B
| $4.47M | 0.01% |
108,266
-1,542
| -1% | -$63.7K |
|
692
Knight Transportation
KNX
$6.91B
| $4.47M | 0.01% |
+107,508
| New | +$4.47M |
|
693
Knowles
KN
$1.91B
| $4.45M | 0.01% |
+291,200
| New | +$4.45M |
|
694
United Therapeutics
UTHR
$18B
| $4.41M | 0.01% |
37,592
-37,100
| -50% | -$4.35M |
|
695
VEON
VEON
$3.64B
| $4.4M | 0.01% |
42,130
| – | – |
|
696
Sally Beauty Holdings
SBH
$1.49B
| $4.36M | 0.01% |
+222,800
| New | +$4.36M |
|
697
Celestica
CLS
$29.3B
| $4.35M | 0.01% |
352,526
+218,356
| +163% | +$2.7M |
|
698
Unilever
UL
$152B
| $4.35M | 0.01% |
75,010
+75,000
| +750,000% | +$4.35M |
|
699
EnerSys
ENS
$4.04B
| $4.34M | 0.01% |
62,800
-26,700
| -30% | -$1.85M |
|
700
Leidos
LDOS
$23.4B
| $4.29M | 0.01% |
72,510
+59,200
| +445% | +$3.51M |
|